V!GØR APS — Credit Rating and Financial Key Figures
CVR number: 37247006
Vojensvej 61, 2610 Rødovre
Louise@heeboll.dk
tel: 20770555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.57 | 54.83 | 253.58 | -9.33 | 83.87 |
| Wages and salaries | - 411.23 | ||||
| Employee benefit expenses | -99.57 | - 100.19 | - 252.56 | ||
| EBIT | - 130.14 | -45.36 | - 157.65 | -9.33 | - 168.69 |
| Other financial income | 981.16 | 11.91 | 42.83 | ||
| Other financial expenses | -0.31 | -0.53 | - 120.45 | -53.57 | -13.81 |
| Pre-tax profit | - 130.44 | 935.26 | - 278.10 | -50.99 | - 139.67 |
| Income taxes | 28.67 | - 205.86 | 59.07 | 6.84 | -70.38 |
| Net earnings | - 101.77 | 729.40 | - 219.02 | -44.15 | - 210.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 12.75 | 4.26 | 4.26 | 4.26 | 4.26 |
| Long term receivables total | 12.75 | 4.26 | 4.26 | 4.26 | 4.26 |
| Inventories total | |||||
| Current trade debtors | 57.25 | 8.25 | 8.25 | 3.75 | |
| Prepayments and accrued income | 83.30 | ||||
| Current other receivables | 0.00 | 2.57 | 2.71 | ||
| Current deferred tax assets | 28.67 | 65.44 | 74.28 | 14.00 | |
| Short term receivables total | 28.67 | 57.25 | 73.69 | 85.11 | 103.76 |
| Other current investments | 365.51 | 279.17 | 0.01 | ||
| Cash and bank deposits | 31.34 | 976.72 | 250.08 | 12.82 | 75.64 |
| Cash and cash equivalents | 31.34 | 976.72 | 615.59 | 291.99 | 75.65 |
| Balance sheet total (assets) | 72.76 | 1 038.22 | 693.54 | 381.36 | 183.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | 31.21 | - 127.77 | 542.73 | 262.71 | 218.56 |
| Profit of the financial year | - 101.77 | 729.40 | - 219.02 | -44.15 | - 210.05 |
| Shareholders equity total | -20.57 | 708.83 | 432.61 | 329.56 | 58.51 |
| Non-current deferred tax liabilities | 175.19 | ||||
| Non-current liabilities total | 175.19 | ||||
| Current trade creditors | 7.50 | 15.00 | 7.50 | 12.50 | 15.05 |
| Current owed to participating | 49.17 | 47.77 | 36.14 | 39.30 | 41.44 |
| Short-term deferred tax liabilities | 180.63 | ||||
| Other non-interest bearing current liabilities | 36.66 | 91.43 | 36.66 | 68.67 | |
| Current liabilities total | 93.33 | 154.20 | 260.94 | 51.80 | 125.16 |
| Balance sheet total (liabilities) | 72.76 | 1 038.22 | 693.54 | 381.36 | 183.67 |
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